Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 83 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $37,875,729,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (10.53%), (GOOG) ALPHABET INC-CL C (8.24%), (ADBE) ADOBE INC (6.63%), (V) VISA INC-CLASS A SHARES (6.49%) and (MSFT) MICROSOFT CORP (6.42%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $37B+
Period: 2022 Q2
Number of stock: 83
Update: 10 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
4.41%
15,373,096
$108.65
5.87% $115.03
$1,670,287,000
-31.44% (-7,050,232)
-2.02%
ACN
ACCENTURE PLC-CL A
4.23%
4,961,867
$277.65
30.41% $362.07
$1,377,662,380
-3.66% (-188,384)
-0.16%
ADBE
ADOBE INC
6.63%
6,854,867
$366.06
44.75% $529.87
$2,509,293,000
+2.89% (+192,328)
+0.19%
ABNB
AIRBNB INC-CLASS A
3.01%
12,811,398
$89.08
51.06% $134.56
$1,141,239,000
-1.10% (-142,127)
-0.03%
ALRM
ALARMCOM HOLDINGS INC
0.03%
135,374
$61.86
3.12% $59.93
$8,373,950
-16.25% (-26,274)
-0.01%
ALGN
ALIGN TECHNOLOGY INC
1.20%
1,918,921
$236.67
6.35% $221.64
$454,151,000
+2.52% (+47,184)
+0.03%
GOOGL
ALPHABET INC-CL A
1.03%
3,565,100
$108.96
61.14% $175.58
$388,464,000
-0.11% (-3,920)
-0.00%
GOOG
ALPHABET INC-CL C
8.24%
23,676,928
$109.37
62.15% $177.35
$2,589,604,980
-3.54% (-869,939)
-0.30%
ALTR
ALTAIR ENGINEERING INC - A
0.02%
122,511
$52.50
97.56% $103.72
$6,432,000
-15.06% (-21,725)
-0.00%
AMZN
AMAZONCOM INC
10.53%
37,560,605
$106.21
99.11% $211.48
$3,989,312,000
+30.23% (+8,718,765)
+2.44%
AMN
AMN HEALTHCARE SERVICES INC
0.03%
74,616
$109.71
78.24% $23.87
$8,185,859
-33.51% (-37,601)
-0.01%
AON
AON PLC-CLASS A
0.67%
934,339
$269.68
39.55% $376.33
$251,973,000
-5.11% (-50,357)
-0.04%
APPF
APPFOLIO INC - A
0.01%
62,330
$90.65
157.44% $233.36
$5,650,000
-48.45% (-58,589)
-0.01%
ASML
ASML HOLDING NV-NY REG SHS
0.09%
58,820
$475.88
45.62% $692.96
$27,991,200
-7.57% (-4,820)
-0.01%
AZPN
ASPEN TECHNOLOGY INC
0.00%
8,235
$183.73
34.46% $247.04
$1,513,000
buy
+0.00%
ADSK
AUTODESK INC
3.82%
8,421,390
$171.96
78.33% $306.65
$1,448,142,000
-2.64% (-228,722)
-0.10%
ADP
AUTOMATIC DATA PROCESSING
0.22%
317,779
$210.04
43.78% $301.99
$66,746,195
+57.82% (+116,421)
+0.08%
AZTA
AZENTA INC
0.01%
64,118
$72.10
40.87% $42.63
$4,623,000
buy
+0.01%
BL
BLACKLINE INC
0.02%
132,207
$66.60
9.07% $60.56
$8,805,000
-14.54% (-22,490)
-0.00%
BMBL
BUMBLE INC-A
0.02%
225,571
$28.15
70.76% $8.23
$6,350,000
-11.57% (-29,510)
-0.00%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZPN
ASPEN TECHNOLOGY INC
25,392
-0.01%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
285,540
-0.02%
BKNG
BOOKING HOLDINGS INC
134
-0.00%
DG
DOLLAR GENERAL CORP
2,863
-0.00%
EXPO
EXPONENT INC
4,486
-0.00%
IWM
ISHARES RUSSELL 2000 ETF
1,087
-0.00%
MBUU
MALIBU BOATS INC - A
128,245
-0.02%
MEDP
MEDPACE HOLDINGS INC
4,555
-0.00%
MSCI
MSCI INC
715,140
-1.14%
ORLY
O'REILLY AUTOMOTIVE INC
833
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.